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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
-$22M
Cap. Flow %
-7.62%
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
113
Reduced
238
Closed
77

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.21M
2
CLOB
VanEck AA-BB CLO ETF
CLOB
+$1.81M
3
ICE icon
Intercontinental Exchange
ICE
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.98M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.86M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
551
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$593 ﹤0.01%
12
-6
-33% -$278
JD icon
552
JD.com
JD
$42.9B
$587 ﹤0.01%
18
– –
VOD icon
553
Vodafone
VOD
$37.7B
$575 ﹤0.01%
+54
New +$523
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$14.4B
$574 ﹤0.01%
2
– –
NLR icon
555
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$560 ﹤0.01%
5
– –
PLNT icon
556
Planet Fitness
PLNT
$4.43B
$545 ﹤0.01%
5
-71
-93% -$7.11K
BBWI icon
557
Bath & Body Works
BBWI
$4.13B
$543 ﹤0.01%
+18
New +$527
DGIN icon
558
VanEck Digital India ETF
DGIN
$15.3M
$530 ﹤0.01%
12
– –
GLIN icon
559
VanEck India Growth Leaders ETF
GLIN
$95.8M
$498 ﹤0.01%
10
– –
NIO icon
560
NIO
NIO
$11.7B
$463 ﹤0.01%
135
– –
ASRT
561
DELISTED
Assertio
ASRT
$446 ﹤0.01%
+46
New +$442
BBAX icon
562
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$436 ﹤0.01%
8
-40
-83% -$2.05K
NHTC icon
563
Natural Health Trends
NHTC
$15.6M
$429 ﹤0.01%
99
+8
+9% +$38
SPTS icon
564
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$404 ﹤0.01%
13
-31
-70% -$905
EEM icon
565
iShares MSCI Emerging Markets ETF
EEM
$28B
$391 ﹤0.01%
8
– –
LITE icon
566
Lumentum
LITE
$50.7B
$380 ﹤0.01%
4
– –
MBB icon
567
iShares MBS ETF
MBB
$39.2B
$375 ﹤0.01%
4
– –
CARS icon
568
Cars.com
CARS
$705M
$308 ﹤0.01%
26
– –
AVNS icon
569
Avanos Medical
AVNS
$306 ﹤0.01%
25
– –
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$300 ﹤0.01%
5
-77
-94% -$4.3K
AAP icon
571
Advance Auto Parts
AAP
$3.54B
$278 ﹤0.01%
6
– –
IIPR icon
572
Innovative Industrial Properties
IIPR
$1.76B
$276 ﹤0.01%
5
– –
VIAV icon
573
Viavi Solutions
VIAV
$8.66B
$261 ﹤0.01%
26
– –
IAU icon
574
iShares Gold Trust
IAU
$62.5B
$249 ﹤0.01%
+4
New +$248
SPLB icon
575
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$225 ﹤0.01%
10
-8
-44% -$176
21 22
23
24 25

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Darwin Wealth Management held 681 positions worth $289M, down 2.9% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Darwin Wealth Management withdrew a net $22M in Q2 2025, closing 77 positions and reducing 238 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $133K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Darwin Wealth Management opened a new position in Simplify Managed Futures Strategy ETF worth $1.44M.

  • Darwin Wealth Management's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 53,666 shares worth $1.44M.
  • Darwin Wealth Management added most to VanEck CLO ETF in Q2 2025, an estimated $4.21M increase.
  • Darwin Wealth Management's biggest Q2 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.98M.
  • Darwin Wealth Management fully exited iShares Russell 1000 ETF in Q2 2025, selling an estimated $133K.
  • Darwin Wealth Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2025.
  • Darwin Wealth Management opened 43 new positions and closed 77 in Q2 2025.
  • Darwin Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $289M.

Based on Darwin Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.